| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 751 |
2013-04-27 |
2013-04-27 |
|
BY INST 342671 : MICR OW CLG |
5,250.00 |
0.00 |
48,240,713.48 |
SYSTEM |
BB020501 |
| 752 |
2013-04-27 |
2013-04-27 |
201724 |
DIGITAL TRACK SOLN P LTD |
44,625.00 |
0.00 |
48,245,963.48 |
NP020814 |
RP053146 |
| 753 |
2013-04-27 |
2013-04-27 |
830219 |
R NAGARAJAN |
3,200.00 |
0.00 |
48,201,338.48 |
NP020814 |
RP053146 |
| 754 |
2013-04-27 |
2013-04-27 |
190865 |
PELIKAN OFFICER AUTOMATION P L |
24,100.00 |
0.00 |
48,198,138.48 |
NP020814 |
RP053146 |
| 755 |
2013-04-27 |
2013-04-27 |
190383 |
SUPREME COMPUTERS INDIA P LTD |
17,250.00 |
0.00 |
48,174,038.48 |
NP020814 |
RP053146 |
| 756 |
2013-04-27 |
2013-04-27 |
190382 |
SUPREME COMPUTERS INDAI P LTD |
55,100.00 |
0.00 |
48,156,788.48 |
NP020814 |
RP053146 |
| 757 |
2013-04-27 |
2013-04-27 |
190884 |
WAVES SYSTEMS |
1,700.00 |
0.00 |
48,101,688.48 |
NP020814 |
RP053146 |
| 758 |
2013-04-26 |
2013-04-26 |
|
NEFT/ M/S BRAKES INDIA LIM |
30,895.00 |
0.00 |
48,099,988.48 |
RTGSUSER |
SYSTEM |
| 759 |
2013-04-26 |
2013-04-26 |
190846 |
R SATHSH KUMAR |
25,000.00 |
0.00 |
48,130,883.48 |
NP020814 |
AS028979 |
| 760 |
2013-04-26 |
2013-04-26 |
190381 |
SUPREME COMPUTERS INDIA P LTD |
19,875.00 |
0.00 |
48,105,883.48 |
NP020814 |
AS028979 |